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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.22 | 0.14 | 0.10 | 0.05 | 0.16 | 0.13 | 0.06 | 0.00 | 0.25 | 0.20 | 0.13 | 0.01 | 0.23 | 0.14 | 0.11 | -0.01 | 0.21 | 0.13 | 0.06 | 0.02 | 0.20 | 0.17 | 0.09 | 0.02 | 0.13 | 0.10 | 0.05 | 0.02 | 0.18 | 0.12 | 0.07 | 0.05 | 0.20 | 0.11 | 0.02 | 0.00 | 0.06 | 0.04 | 0.02 | 0.00 | 0.16 | 0.14 | 0.12 | 0.06 | 0.11 | 0.06 | 0.01 | 0.00 | 0.11 | 0.07 | 0.03 | 0.00 | 0.16 | 0.13 | 0.11 | 0.05 | 0.34 | 0.17 | 0.14 | 0.06 | 0.34 | 0.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.93 | 2.92 | 2.95 | 2.95 | 2.93 | 2.91 | 3.13 | 3.07 | 3.02 | 3.02 | 3.00 | 3.00 | 2.97 | 2.93 | 2.96 | 2.95 | 2.91 | 2.89 | 1.67 | 1.62 | 0.00 | -- | -- | 1.68 | 1.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -0.02 | -0.12 | 0.09 | -0.28 | -0.18 | -0.33 | 0.36 | 0.30 | 0.06 | -0.13 | 0.21 | 0.22 | 0.19 | 0.01 | 0.05 | -0.15 | -0.16 | -0.25 | 0.12 | 0.00 | 0.17 | -0.12 | 0.43 | 0.18 |
| 54,023 | 263,349 | 197,579 | 132,038 | 52,888 | 235,858 | 167,725 | 99,011 | 35,747 | 246,084 | 175,153 | 111,624 | 41,643 | 236,337 | 153,070 | 100,428 | 32,109 | 218,336 | 142,260 | 62,182 | 27,860 | 127,919 | 93,754 | 60,727 | 25,216 | 150,487 | 117,215 | 85,105 | 37,117 | 203,603 | 149,532 | 94,316 | 40,868 | 201,266 | 141,292 | 68,174 | 26,599 | 154,778 | 114,642 | 78,610 | 30,458 | 191,067 | 140,258 | 87,197 | 40,726 | 134,355 | 93,345 | 55,812 | 19,239 | 56,926 | 39,583 | 24,761 | 9,509 | 54,399 | 39,852 | 26,394 | 8,554 | 56,746 | 39,318 | 24,841 | 8,778 | 53,613 | 50,141 |
| 9,845 | 52,419 | 37,631 | 26,544 | 11,362 | 47,957 | 39,501 | 27,475 | 11,161 | 57,147 | 43,417 | 27,735 | 9,230 | 55,179 | 34,331 | 22,862 | 5,596 | 49,572 | 34,093 | 13,286 | 5,882 | 32,583 | 23,939 | 15,036 | 5,563 | 26,534 | 17,660 | 11,319 | 4,506 | 28,912 | 20,332 | 13,772 | 5,644 | 27,131 | 18,775 | 5,731 | 2,010 | 13,397 | 9,183 | 5,880 | 1,827 | 17,254 | 13,356 | 10,392 | 4,211 | 13,678 | 7,107 | 3,300 | 1,762 | 9,738 | 6,641 | 5,072 | 1,632 | 10,238 | 7,969 | 5,678 | 2,071 | 13,979 | 8,612 | 6,025 | 2,418 | 13,711 | 11,698 |
| 1,756 | 10,120 | 7,399 | 5,307 | 3,262 | 9,734 | 7,377 | 3,888 | 517 | 14,333 | 11,612 | 8,131 | 625 | 13,970 | 8,566 | 6,843 | -628 | 11,943 | 6,958 | 2,992 | 992 | 9,085 | 7,627 | 4,237 | 861 | 4,876 | 3,728 | 2,103 | 347 | 5,090 | 3,679 | 2,304 | 884 | 3,321 | 2,439 | 686 | 81 | 1,762 | 1,142 | 578 | 4 | 3,701 | 3,348 | 3,134 | 1,302 | 2,359 | 1,349 | 305 | 16 | 1,634 | 1,253 | 451 | 72 | 3,155 | 2,373 | 2,052 | 820 | 5,697 | 3,204 | 2,622 | 974 | 6,147 | 4,433 |
| 52 | 2,077 | 1,408 | 1,311 | 132 | 1,275 | 993 | 670 | 270 | 2,210 | 1,420 | 1,347 | 0 | 2,320 | 917 | 207 | 42 | 21 | -- | -- | -- | -- | 0 | -- | -- | 15 | 15 | -- | 0 | -61 | -61 | -61 | -61 | -312 | -85 | -55 | -16 | -0 | 17 | 17 | -11 | -189 | -89 | -51 | -- | -66 | 0 | 0 | 0 | -24 | 0 | -- | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| 29 | 649 | 608 | 448 | 15 | 2 | 400 | -114 | -142 | 720 | 429 | 318 | 302 | 519 | 496 | 430 | 187 | 1,184 | 1,021 | 406 | 210 | 1,141 | 866 | 568 | 207 | 1,857 | 1,174 | 672 | 427 | 3,929 | 2,545 | 1,719 | 813 | 4,220 | 2,163 | 22 | 23 | 250 | 166 | 132 | 48 | 202 | 171 | 48 | 2 | 242 | 98 | 25 | 11 | 598 | 270 | 207 | -1 | -- | -- | 13 | -1 | 438 | -- | -- | -- | -127 | -79 |
| 1,785 | 10,769 | 8,007 | 5,755 | 3,278 | 9,736 | 7,777 | 3,774 | 375 | 15,053 | 12,042 | 8,450 | 927 | 14,489 | 9,062 | 7,273 | -442 | 13,127 | 7,979 | 3,398 | 1,202 | 10,227 | 8,493 | 4,805 | 1,068 | 6,734 | 4,902 | 2,775 | 774 | 9,020 | 6,224 | 4,023 | 1,696 | 7,541 | 4,602 | 708 | 104 | 2,012 | 1,308 | 710 | 52 | 3,902 | 3,519 | 3,182 | 1,304 | 2,601 | 1,447 | 331 | 27 | 2,232 | 1,523 | 659 | 71 | 3,257 | 2,535 | 2,065 | 819 | 6,135 | 3,178 | 2,590 | 974 | 6,020 | 4,354 |
| 1,584 | 12,153 | 7,497 | 5,251 | 2,718 | 9,018 | 6,952 | 3,161 | 211 | 13,660 | 10,818 | 7,323 | 597 | 12,368 | 7,507 | 6,102 | -293 | 10,848 | 6,691 | 2,569 | 1,025 | 8,397 | 6,878 | 3,869 | 897 | 5,486 | 3,956 | 2,210 | 614 | 7,289 | 4,797 | 2,981 | 1,291 | 4,852 | 2,573 | 329 | 14 | 1,212 | 797 | 468 | 13 | 3,249 | 2,678 | 2,365 | 1,111 | 2,164 | 1,171 | 249 | 15 | 2,112 | 1,437 | 570 | 58 | 2,785 | 2,206 | 1,785 | 669 | 4,995 | 2,558 | 2,055 | 800 | 5,017 | 3,651 |
| 1,409 | 6,629 | 5,204 | 3,451 | 2,333 | 6,301 | 4,462 | 1,490 | -571 | 10,009 | 7,980 | 4,797 | 208 | 8,697 | 6,337 | 5,139 | -748 | 5,211 | 5,689 | 2,240 | 855 | 7,480 | 6,189 | 3,417 | 732 | 3,989 | 3,018 | 1,672 | 272 | 4,034 | 2,828 | 1,647 | 707 | 1,366 | 448 | 310 | -5 | 1,026 | -- | 370 | -- | 3,090 | -- | 2,330 | -- | 1,961 | -- | 229 | -- | 1,629 | -- | 372 | 0 | 2,717 | 0 | 1,772 | -- | 4,591 | 0 | 2,087 | -- | 5,072 | 3,698 |
| -14,775 | 23,431 | -2,613 | -12,627 | -14,777 | 42,177 | -3,208 | 1,104 | 2,917 | 37,895 | 17,849 | 2,160 | 8,961 | 13,351 | -8,224 | -1,953 | -6,989 | 20,553 | 4,981 | 9,231 | 1,685 | 7,263 | 11,223 | 9,618 | 1,379 | 8,478 | 4,845 | 2,252 | -4,035 | 15,706 | 10,531 | 6,003 | 1,449 | 51 | -1,941 | -2,216 | -4,451 | 2,272 | 2,032 | -404 | -2,441 | 1,712 | -5,466 | -3,509 | -6,478 | 7,182 | 5,894 | 1,132 | -2,510 | 4,219 | 4,410 | 3,676 | 286 | 901 | -2,920 | -3,253 | -3,757 | 1,724 | 4,535 | 2,570 | -1,795 | 6,398 | 2,651 |
| -16,522 | 21,150 | -5,989 | -8,884 | -17,248 | 30,145 | -15,816 | 30 | 3,635 | 40,324 | 23,670 | 48,393 | 237 | -47,639 | -61,949 | -59,088 | -56,924 | 35,143 | -12,226 | 6,996 | 1,362 | 4,579 | 8,886 | 7,493 | 381 | 666 | 1,277 | -546 | -5,723 | -1,139 | -5,025 | -3,964 | -4,917 | 177 | 4,460 | 62,193 | -4,027 | -1,480 | -2,932 | -2,737 | -5,716 | -9,215 | -10,349 | -2,723 | -7,830 | 203 | 228 | -1,879 | -3,001 | -4,503 | -776 | 161 | -313 | 19,701 | 26,433 | 30,478 | -1,548 | -3,545 | -4,109 | -3,004 | -3,366 | 1,378 | 3,646 |
| 447,686 | 454,042 | 443,672 | 436,400 | 427,688 | 420,666 | 399,318 | 399,488 | 395,744 | 392,005 | 394,461 | 379,354 | 365,296 | 362,009 | 354,609 | 352,563 | 345,590 | 348,089 | 317,048 | 171,850 | 173,627 | 164,860 | 169,926 | 165,157 | 159,243 | 159,117 | 159,032 | 168,255 | 162,558 | 165,375 | 164,503 | 163,924 | 166,326 | 167,870 | 176,474 | 141,108 | 74,199 | 73,588 | 74,356 | 75,043 | 70,511 | 72,884 | 79,323 | 86,095 | 84,214 | 76,488 | 75,347 | 70,876 | 66,406 | 67,720 | 66,535 | 65,805 | 64,157 | 64,257 | 76,656 | 81,827 | 48,994 | 45,829 | 0 | -- | -- | 41,004 | 32,201 |
| 303,548 | 308,626 | 300,926 | 296,158 | 287,734 | 287,354 | 269,019 | 268,376 | 263,638 | 258,469 | 263,816 | 248,461 | 233,089 | 228,251 | 170,814 | 160,605 | 159,219 | 210,162 | 179,083 | 100,991 | 101,741 | 92,133 | 95,657 | 89,668 | 84,302 | 83,159 | 82,010 | 87,986 | 84,654 | 87,057 | 90,636 | 91,039 | 92,796 | 93,975 | 105,181 | 105,214 | 38,212 | 37,904 | 39,533 | 40,780 | 37,012 | 39,747 | 47,282 | 55,298 | 52,964 | 46,551 | 49,712 | 46,546 | 44,349 | 46,317 | 46,976 | 46,921 | 46,729 | 47,199 | 60,470 | 65,718 | 32,866 | 29,860 | -- | -- | -- | 27,506 | 24,690 |
| 155,247 | 163,086 | 155,085 | 147,561 | 141,193 | 136,918 | 122,763 | 126,527 | 122,416 | 118,676 | 123,255 | 108,889 | 101,529 | 98,892 | 101,675 | 97,407 | 96,446 | 98,617 | 106,850 | 42,592 | 44,766 | 37,205 | 43,909 | 42,335 | 38,355 | 39,280 | 40,822 | 50,926 | 45,557 | 49,110 | 50,852 | 52,004 | 56,470 | 59,515 | 69,380 | 29,809 | 15,333 | 14,641 | 15,773 | 16,997 | 11,959 | 14,286 | 21,252 | 28,368 | 22,201 | 15,691 | 15,543 | 11,000 | 6,917 | 8,228 | 7,615 | 7,719 | 5,552 | 5,757 | 18,994 | 24,591 | 24,270 | 21,850 | -- | -- | -- | 16,016 | 12,625 |
| 137,052 | 144,578 | 133,413 | 128,870 | 122,804 | 124,914 | 111,520 | 116,513 | 113,840 | 110,725 | 117,217 | 103,928 | 97,028 | 94,251 | 91,272 | 87,641 | 86,838 | 89,254 | 97,445 | 37,552 | 39,560 | 31,817 | 38,373 | 36,607 | 32,407 | 33,130 | 34,929 | 44,823 | 39,268 | 42,614 | 43,560 | 44,259 | 47,983 | 50,291 | 57,687 | 28,931 | 14,442 | 13,738 | 14,972 | 16,184 | 11,134 | 13,450 | 20,397 | 27,504 | 21,317 | 14,807 | 14,689 | 10,146 | 6,063 | 7,374 | 6,917 | 7,101 | 4,934 | 5,189 | 17,973 | 23,677 | 23,448 | 21,020 | -- | -- | -- | 15,979 | 12,530 |
| 274,099 | 272,394 | 268,015 | 267,973 | 265,424 | 262,635 | 255,421 | 251,641 | 251,675 | 251,305 | 248,934 | 248,420 | 241,553 | 240,798 | 231,906 | 231,527 | 225,000 | 225,118 | 185,860 | 124,565 | 123,960 | 122,816 | 121,287 | 118,212 | 116,117 | 115,134 | 113,636 | 111,947 | 111,629 | 110,967 | 108,551 | 106,872 | 104,893 | 103,564 | 102,642 | 110,709 | 58,274 | 58,392 | 57,914 | 57,854 | 58,378 | 58,426 | 57,919 | 57,607 | 61,894 | 60,688 | 59,711 | 59,790 | 59,408 | 59,411 | 58,831 | 57,993 | 58,519 | 58,409 | 57,576 | 57,155 | 24,636 | 23,891 | 0 | -- | -- | 24,603 | 19,296 |
| 0.58 | 4.55 | 2.82 | 1.98 | 1.03 | 3.55 | 2.74 | 1.25 | 0.08 | 5.55 | 4.41 | 2.99 | 0.25 | 5.37 | 3.29 | 2.67 | -0.13 | 5.77 | 3.60 | 2.07 | 0.83 | 7.06 | 5.81 | 3.31 | 0.78 | 4.85 | 3.50 | 1.97 | 0.55 | 6.80 | 4.51 | 2.81 | 1.24 | 4.92 | 2.91 | 0.49 | 0.02 | 2.07 | 1.36 | 0.80 | 0.02 | 5.46 | 4.30 | 3.81 | 1.81 | 3.60 | 1.96 | 0.42 | 0.02 | 3.59 | -- | 0.97 | 0.00 | 6.34 | 0.00 | 5.94 | -- | 21.47 | 0.00 | -- | -- | 23.01 | 20.80 |
营业利润率
净资产收益率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.30 | 2.12 | 1.57 | 1.15 | 0.62 | 1.94 |
| 主营业务利润率(%) | 18.22 | 19.90 | 19.05 | 20.10 | 21.48 | 20.33 |
| 总资产净利润率(%) | 0.30 | 2.20 | 1.61 | 1.17 | 0.63 | 2.01 |
| 成本费用利润率(%) | 3.53 | 4.48 | 4.37 | 4.69 | 6.93 | 4.47 |
| 营业利润率(%) | 3.25 | 3.84 | 3.74 | 4.02 | 6.17 | 4.13 |
| 主营业务成本率(%) | 81.28 | 79.49 | 80.32 | 79.28 | 77.95 | 79.14 |
| 销售净利率(%) | 2.52 | 3.65 | 3.52 | 3.79 | 5.05 | 3.46 |
| 净资产收益率(%) | 0.58 | 4.46 | 2.80 | 1.96 | 1.02 | 3.43 |
| 股本报酬率(%) | 2.48 | 189.25 | 12.65 | 174.78 | 4.87 | 175.64 |
| 净资产报酬率(%) | 0.46 | 35.71 | 2.41 | 33.22 | 0.93 | 33.99 |
| 资产报酬率(%) | 0.30 | 22.88 | 1.57 | 21.99 | 0.62 | 22.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.86 | 11.28 | 11.86 | 12.97 | 10.86 | 12.66 |
| 非主营比重(%) | 4.55 | 25.31 | 25.18 | 30.57 | 4.48 | 13.12 |
| 主营利润比重(%) | 551.48 | 486.77 | 469.98 | 461.21 | 346.66 | 492.55 |
流动比率
资产负债率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.21 | 2.13 | 2.26 | 2.30 | 2.34 | 2.30 |
| 速动比率(%) | 1.86 | 1.79 | 1.92 | 1.93 | 1.90 | 1.91 |
| 现金比率(%) | 88.65 | 95.78 | 82.86 | 84.66 | 81.43 | 91.77 |
| 利息支付倍数(%) | -82,473.39 | -909.91 | -1,451.40 | -2,014.13 | -3,269.23 | -1,302.31 |
| 资产负债率(%) | 34.68 | 35.92 | 34.95 | 33.81 | 33.01 | 32.55 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 65.32 | 64.08 | 65.05 | 66.19 | 66.99 | 67.45 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 332.69 | -- | 334.55 | -- | 322.68 |
| 负债与所有者权益比率(%) | 53.09 | 56.05 | 53.74 | 51.09 | 49.28 | 48.25 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 48.12 | -- | 48.70 | -- | 49.90 |
| 资本固定化比率(%) | 49.29 | 49.98 | 49.46 | 48.55 | 48.85 | 46.98 |
| 产权比率(%) | 46.87 | 49.69 | 46.23 | 44.62 | 42.86 | 44.02 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 19.26 | -- | 19.78 | -- | 20.90 |
净利润增长率
净资产增长率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 2.15 | 11.66 | 17.80 | 33.36 | 47.95 | -4.16 |
| 净利润增长率(%) | -49.13 | 17.86 | 13.76 | 99.05 | -- | -39.45 |
| 净资产增长率(%) | 2.07 | 2.54 | 4.35 | 5.82 | 4.82 | 3.81 |
| 总资产增长率(%) | 4.68 | 7.93 | 11.11 | 9.24 | 8.07 | 7.31 |
存货周转率(次)
总资产周转率(次)
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.42 | 9.68 | 4.41 | 2.98 | 1.60 | 7.86 |
| 应收账款周转天数(天) | 63.20 | 37.21 | 61.17 | 60.31 | 56.23 | 45.78 |
| 存货周转率(次) | 0.89 | 4.25 | 3.39 | 2.15 | 0.80 | 3.64 |
| 固定资产周转率(次) | -- | 3.00 | -- | 1.52 | -- | 2.58 |
| 总资产周转率(次) | 0.12 | 0.60 | 0.46 | 0.31 | 0.12 | 0.58 |
| 存货周转天数(天) | 100.98 | 84.74 | 79.71 | 83.61 | 112.95 | 98.81 |
| 总资产周转天数(天) | 751.25 | 597.91 | 590.55 | 584.23 | 721.73 | 620.16 |
| 流动资产周转率(次) | 0.18 | 0.88 | 0.67 | 0.45 | 0.18 | 0.86 |
| 流动资产周转天数(天) | 509.92 | 407.33 | 401.97 | 397.70 | 489.40 | 416.57 |
| 经营现金净流量对销售收入比率(%) | -0.27 | 0.09 | -0.01 | -0.10 | -0.28 | 0.18 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.05 | -0.01 | -0.03 | -0.03 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -10.87 | 2.44 | -0.38 | -2.53 | -5.53 | 5.17 |
| 经营现金净流量对负债比率(%) | -0.10 | 0.14 | -0.02 | -0.09 | -0.10 | 0.31 |
| 现金流量比率(%) | -10.78 | 16.21 | -1.96 | -9.80 | -12.03 | 33.77 |
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